Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $214.59 million. The enterprise value is $266.61 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Twin Disc has 14.42 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 58.49% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 14.31.
| PE Ratio | 9.66 |
| Forward PE | 14.31 |
| PS Ratio | 0.62 |
| Forward PS | 1.06 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 26.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.12 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $355,200 |
| Profits Per Employee | $22,250 |
| Employee Count | 980 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | -19.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.24% in the last 52 weeks. The beta is 0.64, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +81.24% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 46,333 |
Short Selling Information
The latest short interest is 45,168, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 45,168 |
| Short Previous Month | 29,019 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Twin Disc had revenue of $348.10 million and earned $21.81 million in profits. Earnings per share was $1.54.
| Revenue | 348.10M |
| Gross Profit | 97.03M |
| Operating Income | 10.15M |
| Pretax Income | 2.53M |
| Net Income | 21.81M |
| EBITDA | 25.32M |
| EBIT | 10.15M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $14.90 million in cash and $66.92 million in debt, with a net cash position of -$52.02 million or -$3.61 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 66.92M |
| Net Cash | -52.02M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 185.18M |
| Book Value Per Share | 12.80 |
| Working Capital | 133.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.70 million and capital expenditures -$16.77 million, giving a free cash flow of -$70,000.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -16.77M |
| Depreciation & Amortization | 15.17M |
| Net Borrowing | 16.91M |
| Free Cash Flow | -70,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 27.87%, with operating and profit margins of 2.92% and 6.26%.
| Gross Margin | 27.87% |
| Operating Margin | 2.92% |
| Pretax Margin | 0.73% |
| Profit Margin | 6.26% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.39% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 10.16% |
| FCF Yield | -0.03% |
Dividend DetailsAnalyst Forecast
The average price target for Twin Disc is $12.00, which is -19.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | -19.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |
